LABU Holdings Information

LABU is an equity ETF with a total of 173 individual holdings. The top holdings are SPSIBI SWAP ASSET LEG stock at 233.81%, GOLDMAN FINL SQ TRSRY INST 506 at 20.22%, DREYFUS GOVT CASH MAN INS at 16.27%, Moderna at 1.79%, and Exelixis at 1.17%.

Total Holdings

173

Top 10 Percentage

272.09%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

605.12M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	SPSIBI SWAP ASSET LEG	64.73%	31,117	-	-
2	n/a	SPSIBI SWAP ASSET LEG	53.49%	25,717	-	-
3	n/a	SPSIBI SWAP ASSET LEG	48.72%	23,421	-	-
4	n/a	SPSIBI SWAP ASSET LEG	32.79%	15,766	-	-
5	n/a	GOLDMAN FINL SQ TRSRY INST 506	20.22%	117,971,176	-	-
6	n/a	SPSIBI SWAP ASSET LEG	16.63%	7,993	-	-
7	n/a	DREYFUS GOVT CASH MAN INS	16.27%	94,912,583	-	-
8	n/a	SPSIBI SWAP ASSET LEG	14.56%	7,000	-	-
9	n/a	SPSIBI SWAP ASSET LEG	2.89%	1,388	-	-
10	MRNA	Moderna, Inc.	1.79%	41,605	248.69	-0.85%
11	EXEL	Exelixis, Inc.	1.17%	96,727	70.70	0.17%
12	SYRE	Spyre Therapeutics, Inc.	1.16%	64,905	106.82	2.24%
13	BIIB	Biogen Inc.	1.16%	26,774	253.40	0.06%
14	ORKA	Oruka Therapeutics, Inc.	1.16%	61,663	107.17	-2.13%
15	AMGN	Amgen Inc.	1.15%	14,420	468.11	0.62%
16	TGTX	TG Therapeutics, Inc.	1.14%	103,242	65.76	2.33%
17	GILD	Gilead Sciences, Inc.	1.13%	38,737	169.73	-0.67%
18	ABBV	AbbVie Inc.	1.13%	22,488	294.98	0.37%
19	UTHR	United Therapeutics Corporation	1.12%	11,133	595.66	1.20%
20	REGN	Regeneron Pharmaceuticals, Inc.	1.10%	6,985	959.41	4.73%
21	NBIX	Neurocrine Biosciences, Inc.	1.05%	36,368	174.41	3.12%
22	TWST	Twist Bioscience Corporation	1.02%	44,950	122.59	-7.22%
23	VRTX	Vertex Pharmaceuticals Incorporated	1.02%	10,826	547.03	-0.16%
24	BBIO	BridgeBio Pharma, Inc.	1.00%	74,161	79.54	1.11%
25	ALKS	Alkermes plc	0.99%	124,275	47.89	3.06%

Showing 25 of 173 holdings

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